ZK International Group Co., Ltd. (ZKIN)

NASDAQ: ZKIN · IEX Real-Time Price · USD

0.660

+0.050 (8.23%)

At close: Apr 23, 2024, 2:49 PM

0.653

-0.008 (-1.17%)

After-hours: Apr 23, 2024, 4:59 PM EDT

ZKIN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-6.08	-3.8	-0.83	8.11	7.02	5.87	5.25	5.01
Depreciation & Amortization	1.5	1.05	0.45	0.39	0.41	0.44	0.46	0.51
Share-Based Compensation	2.67	1.35	0	0	0	0	0	0
Other Operating Activities	-0.17	-2.08	0.84	-0.03	-10.04	-5.17	-6.91	-8.3
Operating Cash Flow	-2.07	-3.48	0.46	8.46	-2.61	1.15	-1.2	-2.78
Operating Cash Flow Growth	-	-	-94.56%	-	-	-	-	-
Capital Expenditures	-0.51	-0.11	-1.16	-0.87	-0.47	-0.16	-0.12	-0.29
Acquisitions	-0.01	-25.05	0	0	0	0	0	0
Other Investing Activities	-1.59	-1.98	-	-0.01	-0.24	-0.01	-	-
Investing Cash Flow	-2.11	-27.15	-1.16	-0.89	-0.71	-0.16	-0.12	-0.29
Share Issuance / Repurchase	0	26.1	0	0	0	0	0	0
Debt Issued / Paid	-3.67	16.65	0.89	-2.32	-1.47	1.27	1.03	2.3
Other Financing Activities	2.7	-2.51	-0.13	-9.4	0.87	8.7	-0.19	0.45
Financing Cash Flow	-0.97	40.24	0.76	-11.73	-0.61	9.97	0.84	2.74
Exchange Rate Effect	-0.84	0.23	0.25	-0.08	0.34	0.2	-0.02	-0.02
Net Cash Flow	-5.99	9.84	0.31	-4.23	-3.6	11.15	-0.5	-0.35
Free Cash Flow	-2.58	-3.59	-0.7	7.59	-3.08	0.99	-1.33	-3.07
Free Cash Flow Margin	-2.52%	-3.61%	-0.81%	11.88%	-5.62%	2.20%	-3.60%	-8.78%
Free Cash Flow Per Share	-0.09	-0.16	-0.04	0.46	-0.23	0.09	-0.15	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).